RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
-9.44%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
20.84%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
26
New
7
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Sun Communities
SUI
|
$65.1M |
| 2 |
Ventas
VTR
|
$56.8M |
| 3 |
Healthcare Realty
HR
|
$51.2M |
| 4 |
EPR Properties
EPR
|
$38.8M |
| 5 |
Douglas Emmett
DEI
|
$38.7M |
Top Sells
| 1 |
Essex Property Trust
ESS
|
$129M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$28.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
$10.4M |
| 4 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.53M |
| 5 |
Park Hotels & Resorts
PK
|
$2.28M |
Sector Composition
| 1 | Real Estate | 92.68% |
| 2 | Communication Services | 7.32% |
| 3 | Consumer Discretionary | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Healthcare Realty
HR
$6.11B
| $168M | 14.21% | 11,010,401 +3,350,506 | +44% | +$51.2M |
|
|
SRC
2
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $106M | 8.93% | 3,150,916 +411,499 | +15% | +$13.8M |
|
3
NNN REIT
NNN
$8.1B
| $94.8M | 8.01% | 2,681,434 +348,442 | +15% | +$12.3M |
|
4
Sunstone Hotel Investors
SHO
$1.8B
| $89.6M | 7.57% | 9,579,732 +2,225,579 | +30% | +$20.8M |
|
|
5
Park Hotels & Resorts
PK
$2.35B
| $84.2M | 7.12% | 6,834,961 -185,372 | -3% | -$2.28M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $81.5M | 6.89% | 3,468,122 +668,986 | +24% | +$15.7M |
|
|
AIRC
7
DELISTED
Apartment Income REIT Corp.
AIRC
| $76M | 6.42% | 2,475,660 -115,123 | -4% | -$3.53M |
|
|
8
Sun Communities
SUI
$15.9B
| $65.1M | 5.5% | +550,401 | New | +$65.1M |
|
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $63.4M | 5.35% | 699,127 -115,275 | -14% | -$10.4M |
|
|
10
Ventas
VTR
$30.9B
| $56.8M | 4.8% | +1,348,553 | New | +$56.8M |
|
|
11
Douglas Emmett
DEI
$2.71B
| $53M | 4.48% | 4,152,516 +3,034,375 | +271% | +$38.7M |
|
|
12
EPR Properties
EPR
$4.13B
| $42.6M | 3.6% | 1,026,081 +934,674 | +1,023% | +$38.8M |
|
13
Kilroy Realty
KRC
$4.92B
| $35.6M | 3.01% | +1,125,338 | New | +$35.6M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $27.9M | 2.36% | +1,230,214 | New | +$27.9M |
|
15
Cushman & Wakefield
CWK
$3.65B
| $27.3M | 2.31% | 3,583,597 +146,820 | +4% | +$1.12M |
|
16
InvenTrust Properties
IVT
$2.31B
| $14.6M | 1.24% | 615,147 | – | – |
|
17
Outfront Media
OUT
$3.12B
| $12.1M | 1.02% | +1,199,744 | New | +$12.1M |
|
|
PGRE
18
Paramount Group
PGRE
$1.59B
| $8.38M | 0.71% | +1,813,717 | New | +$8.38M |
|
19
W.P. Carey
WPC
$14.7B
| $7M | 0.59% | +129,497 | New | +$7M |
|
20
D.R. Horton
DHI
$50.5B
| – | – | 0 | – | – |
|
|
21
Essex Property Trust
ESS
$17.4B
| – | – | -548,925 | Closed | -$129M |
|
22
Host Hotels & Resorts
HST
$11.8B
| – | – | 0 | – | – |
|
23
Pultegroup
PHM
$26B
| – | – | 0 | – | – |
|
24
Prologis
PLD
$106B
| – | – | 0 | – | – |
|
25
BlackRock TCP Capital
TCPC
$613M
| – | – | 0 | – | – |
|